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Ccw Tools Ltd

03930761

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 COOPERS CLOSE, ROMSEY, SO51 6AZ
Incorporated 22/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Stansfield

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Peter Hammond Stubbings

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Tools And Accessories Group Ltd

75–100% shares
75–100% votes
Appoint directors

1, Coopers Close, Romsey, SO51 6AZ

Reg: 15109585 · England · Private Limited Company

Notified 31/07/2024

Former PSCs

Mr Thomas Charles Mccay

Ceased 22/10/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2002Registered 21/05/2002

CompanyRankvs 34241+ SIC 47910 peers
40

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£328

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£41k

Current Liabilities

£52k

Fixed Assets

£10k

Balance Sheet

Assets less current liabilities£328
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20240.97
20231.41-£4k
20221.85+£12k
20211.14+£5k
20200.90
20190.82

Derived from filed accounts. Not audited figures.